ACH Settlement
806 Fitness
December 1, 2021
Eft Resubmits			$0.00
Total EFT Submitted	12/1/2021		$7,021.32
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,962.61
FDR CC		$32,308.66
Collections			$307.58
CC Discount Fee			($15.38)
Total CC for Disbursement			$292.20
Total Revenue Collected			$7,254.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.67
		.	($355.67)
Net Due			$6,899.14
*
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68 - Return/Chargebacks	11/24/2021	1	$48.71
68 - Return/Chargeback Totals		1	$48.71